Funds A-Z.

The International Open Investment Range can invest in any asset which meets UK HMRC regulations subject to meeting our admissibility restrictions, this provides access to a universe of over 10,000 funds.

Use our simple filter process below to search for available funds. Please note that the list is not an exhaustive list of funds available within our International products and funds denominated in currency’s other than GBP are also available.

Further queries on fund availability should be directed to our Governance Team (governance@canadalifeint.com). Please include the relevant fund ISIN number(s) and a copy of the fund prospectus where available.

Funds denominated in currency’s other than GBP are also available. Please be aware that the selection of any fund not on the listing below (especially any domiciled outside the UK) may require us to satisfy additional anti money laundering requirements or complete additional documentation, which could result in delays to your investment instructions being processed.

Canada Life International legacy products, ‘Dimensions Preference’ & ‘Portfolio Account Alpha’, are limited to the “International Core Plus Range” which enables policyholders to select funds in this listing only.

Canada Life International Assurance (Ireland) DAC policyholders may not be able to access the fund or specific share class in this online listing.

Fund Information current as at 13/12/2024.

PLEASE NOTE THAT:

This is not a consumer advertisement. It is intended for professional financial advisers and should not be relied upon by private customers or any other persons and is subject to change.

  • The adviser is responsible for ensuring that funds selected meet clients needs and remains accessible with permitted assets.
  1. Documents
Fund group Fund name
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Asset type Currency ISIN
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ISIN
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Sedol
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Factsheet
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Schroder Unit Trusts Limited Schroder Managed Balanced Class I Acc Accumulation GBP GB0002899846 GB0002899846 0289984 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class I Inc Income GBP GB0002900388 GB0002900388 0290038 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class Z Acc Accumulation GBP GB00BDZDTG38 GB00BDZDTG38 BDZDTG3 Factsheet
Schroder Unit Trusts Limited Schroder Managed Balanced Class Z Inc Income GBP GB00BDZDTH45 GB00BDZDTH45 BDZDTH4 Factsheet
Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Class Z Acc Accumulation GBP GB00B84YNB54 GB00B84YNB54 B84YNB5 -
Schroder Unit Trusts Limited Schroder Managed Wealth Portfolio Class Z Inc Income GBP GB00B7134X76 GB00B7134X76 B7134X7 -
Schroder Unit Trusts Limited Schroder MM Diversity Fund Class Z Acc Accumulation GBP GB00B60CZD52 GB00B60CZD52 B60CZD5 Factsheet
Schroder Unit Trusts Limited Schroder MM Diversity Fund Class Z Inc Income GBP GB00B602JM21 GB00B602JM21 B602JM2 Factsheet
Schroder Unit Trusts Limited Schroder Monthly Income Class Z Acc Accumulation GBP GB00B78ST188 GB00B78ST188 B78ST18 Factsheet
Schroder Unit Trusts Limited Schroder Monthly Income Class Z Inc Income GBP GB00B66FVB83 GB00B66FVB83 B66FVB8 Factsheet
Schroder Unit Trusts Limited Schroder Prime UK Equity Class I Acc Accumulation GBP GB0007870131 GB0007870131 0787013 Factsheet
Schroder Unit Trusts Limited Schroder Prime UK Equity Class I Inc Income GBP GB0007870248 GB0007870248 0787024 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class A Acc Accumulation GBP GB00B0QQ0W32 GB00B0QQ0W32 B0QQ0W3 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class A Inc Income GBP GB00B0QQ2055 GB00B0QQ2055 B0QQ205 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class I Acc Accumulation GBP GB00B0R0P857 GB00B0R0P857 B0R0P85 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class I Inc Income GBP GB00B0R0P964 GB00B0R0P964 B0R0P96 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class Z Acc Accumulation GBP GB00B76V8G74 GB00B76V8G74 B76V8G7 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Active Value Class Z Inc Income GBP GB00B76V8H81 GB00B76V8H81 B76V8H8 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Core Class A Acc Accumulation GBP GB00B5310487 GB00B5310487 B531048 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Core Class A Inc Income GBP GB00B53G9Z70 GB00B53G9Z70 B53G9Z7 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Core Class I Acc Accumulation GBP GB0007661191 GB0007661191 0766119 Factsheet
Schroder Unit Trusts Limited Schroder QEP Global Core Class I Inc Income GBP GB0007661084 GB0007661084 0766108 Factsheet
Schroder Unit Trusts Limited Schroder QEP US Core Class I Acc Accumulation GBP GB0007648347 GB0007648347 0764834 Factsheet
Schroder Unit Trusts Limited Schroder QEP US Core Class I Inc Income GBP GB0007648230 GB0007648230 0764823 Factsheet
Schroder Unit Trusts Limited Schroder Recovery Class Z Acc Accumulation GBP GB00B3VVG600 GB00B3VVG600 B3VVG60 Factsheet
Schroder Unit Trusts Limited Schroder Recovery Class Z Inc Income GBP GB00B3W2HM55 GB00B3W2HM55 B3W2HM5 Factsheet
Schroder Unit Trusts Limited Schroder Sterling Corporate Bond Class Z Acc Accumulation GBP GB0009379370 GB0009379370 0937937 Factsheet
Schroder Unit Trusts Limited Schroder Sterling Corporate Bond Class Z Inc Income GBP GB00B7458508 GB00B7458508 B745850 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Bond Class Z Acc Accumulation GBP GB00B7FPS593 GB00B7FPS593 B7FPS59 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Bond Class Z Inc Income GBP GB00B717KH50 GB00B717KH50 B717KH5 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Fund Class L Acc Accumulation GBP GB00B11DP106 GB00B11DP106 B11DP10 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Fund Class L Inc Income GBP GB00B11DP098 GB00B11DP098 B11DP09 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Fund Class Z Acc Accumulation GBP GB00BJZ2ZC09 GB00BJZ2ZC09 BJZ2ZC0 Factsheet
Schroder Unit Trusts Limited Schroder Strategic Credit Fund Class Z Inc Income GBP GB00BJZ2ZK82 GB00BJZ2ZK82 BJZ2ZK8 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Bond Class Z Acc Accumulation GBP GB00B57BFC79 GB00B57BFC79 B57BFC7 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Bond Class Z Inc Income GBP GB00B5W01T86 GB00B5W01T86 B5W01T8 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Future Multi-Asset Class Z Acc Accumulation GBP GB00B2Q1N560 GB00B2Q1N560 B2Q1N56 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable Future Multi-Asset Class Z Inc Income GBP GB00B2Q1N909 GB00B2Q1N909 B2Q1N90 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable UK Equity Class Z Acc Accumulation GBP GB0032312729 GB0032312729 3231272 Factsheet
Schroder Unit Trusts Limited Schroder Sustainable UK Equity Class Z Inc Income GBP GB0032312612 GB0032312612 3231261 Factsheet
Schroder Unit Trusts Limited Schroder Tellworth UK Dynamic Absolute Return Class P2 Acc Accumulation GBP GB00B3N53472 GB00B3N53472 B3N5347 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class L Inc Income GBP GB00BDD2J846 GB00BDD2J846 BDD2J84 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class Z Acc Accumulation GBP GB00B4SZR818 GB00B4SZR818 B4SZR81 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class Z Hedged Acc Accumulation GBP GB00B8BJDX53 GB00B8BJDX53 B8BJDX5 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class Z Hedged Inc Income GBP GB00B8V8R746 GB00B8V8R746 B8V8R74 Factsheet
Schroder Unit Trusts Limited Schroder Tokyo Class Z Inc Income GBP GB00B58VQH84 GB00B58VQH84 B58VQH8 Factsheet
Schroder Unit Trusts Limited Schroder UK Alpha Income Class Z Acc Accumulation GBP GB00B7F32Y08 GB00B7F32Y08 B7F32Y0 Factsheet
Schroder Unit Trusts Limited Schroder UK Alpha Income Class Z Inc Income GBP GB00B073JS25 GB00B073JS25 B073JS2 Factsheet
Schroder Unit Trusts Limited Schroder UK Alpha Plus Class Z Acc Accumulation GBP GB00B5L33N61 GB00B5L33N61 B5L33N6 Factsheet
Schroder Unit Trusts Limited Schroder UK Alpha Plus Class Z Inc Income GBP GB00B60R7N45 GB00B60R7N45 B60R7N4 Factsheet

Important Information

The fund performance on the factsheet provided is:

  • After all fund charges have been taken, excluding the initial charge (if applicable).
  • Assuming all income generated by the investments, after deduction of tax, remains within the fund.

Please bear in mind that past performance is not a guide to future returns. The value of an investment and any income taken from it may go up and down. Investors could get back less than they put in.

Canada Life has no responsibility for the information contained in the underlying factsheets.

Performance data source: Lipper.